The most important financial indicators for the company Happy Bed Eurotextil S.r.l. - Unique Identification Number 43814355:
sales in 2023 was
139.819
euro, registering a net profit of
8.554
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 193.7%, from 47.757 euro in the year 2022, to 139.819 euro in 2023.
The Net Profit increased by 2.178 euro, from 6.396 euro in 2022, to 8.554 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Bed Eurotextil S.r.l. - CUI 43814355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.113
Current Assets
-
-
-
-
-
-
-
5.655
10.901
22.029
Inventories
-
-
-
-
-
-
-
3.488
5.080
3.380
Receivables
-
-
-
-
-
-
-
1.219
858
7.602
Cash
-
-
-
-
-
-
-
948
4.963
11.046
Shareholders Funds
-
-
-
-
-
-
-
2.521
8.925
12.398
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.134
1.976
10.744
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.029 euro in 2023 which includes Inventories of
3.380 euro, Receivables of
7.602 euro and cash availability of
11.046 euro.
The company's Equity was valued at
12.398 euro, while total Liabilities amounted to
10.744 euro.
Equity increased by 3.500 euro, from 8.925 euro in 2022, to 12.398 in 2023.
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Comments - Happy Bed Eurotextil S.r.l.